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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 17 009.00 | 263.00 | 17 272.00 |
AT Other tangible assets | 29 000.00 | 2 384.00 | 26 616.00 | 29 000.00 |
BJ TOTAL (I) | 47 272.00 | 19 393.00 | 27 879.00 | 47 272.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 20 280.00 | | 20 280.00 | 20 280.00 |
CO Grand total (0 to V) | 67 552.00 | 19 393.00 | 48 159.00 | 67 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 418.00 | 5 418.00 | | 5 418.00 |
DH Retained earnings | -1 197.00 | -9 231.00 | | -1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | 8 034.00 | | 7 265.00 |
DL TOTAL (I) | 19 736.00 | 12 471.00 | | 19 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22 969.00 | | | 22 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 444.00 | 2 295.00 | | 444.00 |
DY Tax and social security liabilities | 4 894.00 | 4 461.00 | | 4 894.00 |
EC TOTAL (IV) | 28 423.00 | 6 872.00 | | 28 423.00 |
EE Grand total (I to V) | 48 159.00 | 19 343.00 | | 48 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 239.00 | | 67 239.00 | 67 239.00 |
FJ Net sales | 67 239.00 | | 67 239.00 | 67 239.00 |
FR Total operating income (I) | | | 67 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 979.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 12 594.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 239.00 | 64 527.00 | | 71 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 974.00 | 56 493.00 | | 63 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | 8 034.00 | | 7 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 423.00 | 10 367.00 | 18 056.00 | 28 423.00 |
